| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W | 8 | 01-03-2026 |
1,343.5380
|
0.01% | 0.04% | 0.09% | 0.39% | 1.18% | 5.04% | 11.23 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
W-APV | 8 | 01-03-2026 |
1,342.8223
|
0.01% | 0.04% | 0.10% | 0.44% | 1.34% | 5.77% | 12.48 | FONDO MUTUO ZURICH EXPERTO | ||
| 8455 |
ZURICH
|
ZURICH EXPERTO
|
Z | 8 | 01-03-2026 |
2,568.1360
|
0.01% | 0.04% | 0.10% | 0.43% | 1.30% | 5.52% | 12.19 | FONDO MUTUO ZURICH EXPERTO | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
A | 1 | 01-03-2026 |
2,130.1070
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.40% | 9.92 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
B-APV/APVC | 1 | 01-03-2026 |
2,099.2713
|
0.01% | 0.03% | 0.08% | 0.35% | 1.07% | 4.60% | 10.35 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL -Z | 1 | 01-03-2026 |
1,217.9665
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.22 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
COL-Z APV/ | 1 | 01-03-2026 |
1,219.0589
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.23 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
CUI | 1 | 01-03-2026 |
1,368.0313
|
0.01% | 0.03% | 0.08% | 0.34% | 1.03% | 4.40% | 9.92 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
D | 1 | 01-03-2026 |
1,631.2883
|
0.01% | 0.04% | 0.08% | 0.36% | 1.09% | 4.65% | 10.45 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
E | 1 | 01-03-2026 |
1,177.3071
|
0.01% | 0.04% | 0.09% | 0.37% | 1.12% | 4.78% | 10.73 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
H-APV/APVC | 1 | 01-03-2026 |
1,155.3086
|
0.01% | 0.04% | 0.08% | 0.31% | 0.93% | 4.05% | 9.25 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W | 1 | 01-03-2026 |
1,314.3208
|
0.01% | 0.03% | 0.08% | 0.34% | 1.04% | 4.53% | 10.26 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
W-APV | 1 | 01-03-2026 |
1,344.1716
|
0.01% | 0.04% | 0.08% | 0.36% | 1.12% | 4.95% | 12.02 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8459 |
ZURICH
|
ZURICH M.MARKET
|
Z | 1 | 01-03-2026 |
2,181.1607
|
0.01% | 0.04% | 0.09% | 0.38% | 1.15% | 4.98% | 11.21 | FONDO MUTUO ZURICH MONEY MARKET | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
A | 3 | 01-03-2026 |
2,136.5875
|
0.02% | 0.12% | 0.19% | 0.50% | 1.37% | 6.91% | 16.97 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
ADC | 3 | 01-03-2026 |
1,104.5413
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.49% | 11.45 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
B-APV/APVC | 3 | 01-03-2026 |
1,343.0304
|
0.02% | 0.13% | 0.20% | 0.56% | 1.55% | 7.39% | 17.80 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-Z | 3 | 01-03-2026 |
1,169.3047
|
0.02% | 0.13% | 0.22% | 0.63% | 1.76% | 8.30% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
COL-ZAPV/A | 3 | 01-03-2026 |
1,164.1815
|
0.02% | 0.13% | 0.22% | 0.63% | 1.76% | 8.30% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
CUI | 3 | 01-03-2026 |
1,331.4670
|
0.02% | 0.12% | 0.20% | 0.55% | 1.49% | 7.19% | 17.39 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
D | 3 | 01-03-2026 |
1,961.2888
|
0.02% | 0.13% | 0.20% | 0.56% | 1.54% | 7.35% | 17.71 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
E | 3 | 01-03-2026 |
1,179.1441
|
0.02% | 0.13% | 0.21% | 0.61% | 1.71% | 8.11% | FONDO MUTUO ZURICH PATRIMONIO | |||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
H-APV/APVC | 3 | 01-03-2026 |
1,130.0064
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
I-APV/APVC | 3 | 01-03-2026 |
1,065.4512
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
P | 3 | 01-03-2026 |
1,436.6215
|
0.02% | 0.12% | 0.20% | 0.55% | 1.51% | 7.22% | 17.43 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W | 3 | 01-03-2026 |
1,386.7524
|
0.02% | 0.13% | 0.20% | 0.58% | 1.61% | 7.65% | 18.37 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
W-APV | 3 | 01-03-2026 |
1,409.3111
|
0.02% | 0.13% | 0.21% | 0.62% | 1.75% | 8.38% | 19.69 | FONDO MUTUO ZURICH PATRIMONIO | ||
| 8346 |
ZURICH
|
ZURICH PATRIMONIO
|
Z | 3 | 01-03-2026 |
1,192.4719
|
0.02% | 0.13% | 0.22% | 0.63% | 1.76% | 8.30% | 19.25 | FONDO MUTUO ZURICH PATRIMONIO |